SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.84M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$4.97M
2
+$4.42M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M

Sector Composition

1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.03%
+1,948
252
$266K 0.03%
604
+23
253
$266K 0.03%
928
+141
254
$264K 0.02%
+5,197
255
$264K 0.02%
3,181
+978
256
$261K 0.02%
3,326
+489
257
$260K 0.02%
+7,100
258
$259K 0.02%
+1,793
259
$259K 0.02%
1,528
+16
260
$255K 0.02%
+1,524
261
$255K 0.02%
3,000
262
$255K 0.02%
1,225
+228
263
$253K 0.02%
4,614
+404
264
$253K 0.02%
+925
265
$250K 0.02%
5,592
+10
266
$249K 0.02%
+3,981
267
$248K 0.02%
1,238
268
$247K 0.02%
2,054
+406
269
$246K 0.02%
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270
$245K 0.02%
4,279
+71
271
$245K 0.02%
4,183
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272
$244K 0.02%
3,255
+118
273
$244K 0.02%
2,812
+50
274
$237K 0.02%
7,834
-1,362
275
$235K 0.02%
+7,260
9 10
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